Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 3 |
| 3 mth | 2.4 | 3 |
| 6 mth | 4.5 | 3 |
| 1 year | 9.5 | 3 |
| 2 year | 9.6 | 3 |
| 3 year | 8.8 | 3 |
| 5 year | 7.9 | 1 |
# Moneycontrol Rank within 4 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.3 | 2.4 | 2.2 | 2.0 | 9.6 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.2 | 9.1 |
| 2010 | 1.0 | 1.2 | 1.4 | 1.7 | 5.5 |
| 2009 | 1.8 | 1.4 | 1.2 | 1.1 | 5.5 |
| 2008 | 2.1 | 2.1 | 2.2 | 2.3 | 9.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.5 | 9.5 | 9.6 | 8.8 | 7.9 |
| Category avg | 0.8 | 2.6 | 4.7 | 7.8 | 7.6 | 6.9 | 2.3 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.2 | 1.7 | 2.0 | 1.9 | 5.6 |
| Best of category | 1.3 | 3.5 | 5.8 | 12.0 | 11.0 | 9.9 | 7.9 |
| Worst of category | 0.5 | 1.9 | 3.9 | 9.5 | 9.6 | 8.8 | 1.1 |
Investment Objective
An open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 17, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 663.71 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kaustubh Gupta / Sunaina da Cunha View performance of schemes managed by the Fund Manager |
| Notes | All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla Sun Life Cash Manager-IP (G) | Not Ranked |
663.71 | 2.4 | 4.5 | 9.5 | 8.8 | 7.9 |
| UTI Floating Rate -STP-IP (G) | Not Ranked |
104.15 | 2.5 | 4.7 | 9.6 | 9.0 | -- |
| Mirae Ultra STBF - IP (G) | Not Ranked |
18.83 | 1.9 | 3.9 | -- | -- | 1.1 |
| Birla SL Short Term Opp-IP (G) | Not Ranked |
12.25 | 3.5 | 5.8 | 12.0 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 2,325.00 | 77.12 | |
| IDBI Bank Ltd | CRISIL A1+ | 340.12 | 11.28 |
| Oriental Bank of Commerce | CRISIL A1+ | 266.23 | 8.83 |
| Housing Development Finance Corporation Ltd | ICRA A1+ | 242.67 | 8.05 |
| Indiabulls Housing Finance Ltd | CRISIL A1+ | 198.26 | 6.58 |
| Shapoorji Pallonji & Co Ltd | ICRA A1+ | 197.53 | 6.55 |
| JM Financial Products Ltd | CRISIL A1+ | 148.80 | 4.94 |
| Magma Fincorp Ltd | CARE A1+ | 148.76 | 4.93 |
| Standard Chartered Invest & Loans Ltd. | CRISIL A1+ | 142.53 | 4.73 |
| Indian Overseas Bank | ICRA A1+ | 116.66 | 3.87 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 7.19 |
| Mutual Funds | N.A |
| Money Market | 77.12 |
| Cash / Call | 15.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 111.86 |
| Top 10 | 136.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
